Data I/O Corporation Total Liabilities

Latest as of December 2025: $6.41 Million USD

Data I/O Corporation total liabilities. Based on the latest financial reports, Data I/O Corporation (DAIO) has total liabilities worth $6.41 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Data I/O Corporation asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Data I/O Corporation (1985–2025)

Total liabilities of Data I/O Corporation from 1985 to 2025. This chart illustrates how Data I/O Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore DAIO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Data I/O Corporation Competitors by Total Liabilities

The table below lists competitors of Data I/O Corporation ranked by their total liabilities.

Company Country Total Liabilities
Lithium Energy Ltd
AU:LEL
Australia AU$2.64 Million
Renewables Infrastructure Grp
LSE:TRIG
UK GBX2.50 Million
Kadimastem Ltd
TA:KDST
Israel ILA52.41 Million
RTA Laboratuvarlari Biyolojik
IS:RTALB
Turkey TL103.51 Million
Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG
USA $10.80 Million
Innature Bhd
KLSE:5295
Malaysia RM80.33 Million
Dayou AP Co.Ltd
KQ:290120
Korea ₩212.01 Billion
NV Gold Corp
V:NVX
Canada CA$111.91K

Liability Composition Analysis (1985–2025)

This chart breaks down Data I/O Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Data I/O Corporation.

Liquidity & Leverage Metrics

Data I/O Corporation Total Liabilities Ratios Explained

Data I/O Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.46 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Data I/O Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Data I/O Corporation (1985–2025)

The table below shows the annual total liabilities of Data I/O Corporation from 1985 to 2025.

Year Total Liabilities Change
2025-12-31 $6.41 Million -12.69%
2024-12-31 $7.34 Million +3.70%
2023-12-31 $7.08 Million -12.09%
2022-12-31 $8.06 Million -12.47%
2021-12-31 $9.20 Million +54.61%
2020-12-31 $5.95 Million -11.82%
2019-12-31 $6.75 Million -8.35%
2018-12-31 $7.37 Million -10.47%
2017-12-31 $8.23 Million +21.99%
2016-12-31 $6.74 Million +36.35%
2015-12-31 $4.95 Million -9.43%
2014-12-31 $5.46 Million +17.69%
2013-12-31 $4.64 Million +13.81%
2012-12-31 $4.08 Million -16.39%
2011-12-31 $4.88 Million -10.68%
2010-12-31 $5.46 Million +17.70%
2009-12-31 $4.64 Million -22.32%
2008-12-31 $5.97 Million +7.90%
2007-12-31 $5.53 Million -10.86%
2006-12-31 $6.21 Million +6.05%
2005-12-31 $5.85 Million -8.20%
2004-12-31 $6.38 Million -7.58%
2003-12-31 $6.90 Million -2.57%
2002-12-31 $7.08 Million -13.49%
2001-12-31 $8.19 Million -23.55%
2000-12-31 $10.71 Million -10.78%
1999-12-31 $12.00 Million -43.40%
1998-12-31 $21.20 Million -8.23%
1997-12-31 $23.10 Million +38.32%
1996-12-31 $16.70 Million -11.64%
1995-12-31 $18.90 Million -1.56%
1994-12-31 $19.20 Million -11.93%
1993-12-31 $21.80 Million +18.48%
1992-12-31 $18.40 Million +6.36%
1991-12-31 $17.30 Million -4.95%
1990-12-31 $18.20 Million -10.34%
1989-12-31 $20.30 Million +45.00%
1988-12-31 $14.00 Million -8.50%
1987-12-31 $15.30 Million +53.00%
1986-12-31 $10.00 Million +17.65%
1985-12-31 $8.50 Million --

About Data I/O Corporation

NASDAQ:DAIO USA Electronic Components
Market Cap
$22.16 Million
Market Cap Rank
#24650 Global
#5280 in USA
Share Price
$2.36
Change (1 day)
-2.48%
52-Week Range
$2.17 - $4.26
All Time High
$15.94
About

Data I/O Corporation, together with its subsidiaries, engages in the design, manufacture, and sale of programming and security deployment systems and services for electronic device manufacturers in the United States, Europe, and internationally. Its programming system products are used to program integrated circuits (ICs) with the specific data for the ICs. The company offers PSV systems off-line… Read more